| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.407.149.983 $ | 99,41 | 1.358.497.161 | |||||||
| CAMECO CORPORATION | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.206.536.209 $ | 22,18 | 13.990.654 | |
| Sprott Physical Uranium Trust | SPROTT PHYSICAL URANIUM TR MUTUAL FUND | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 366.557.595 $ | 6,74 | 20.134.116 | |
| Oklo Inc | OKLO INC COMMON STOCK | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 331.359.688 $ | 6,09 | 8.533.600 | |
| NEXGEN ENERGY LTD. | NEXGEN ENERGY LTD COMMON STOCK | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 330.143.133 $ | 6,07 | 36.126.466 | |
| URANIUM ENERGY CORP. | URANIUM ENERGY CORP COMMON STOCK | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 261.507.350 $ | 4,81 | 27.240.349 | |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 239.546.570 $ | 4,40 | 3.784.306 | |
| CENTRUS ENERGY CORP. | CENTRUS ENERGY CORP-CLASS A COMMON STOCK | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 187.975.917 $ | 3,46 | 1.062.431 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD COMMON STOCK | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 170.837.326 $ | 3,14 | 25.821.282 | |
| Nuscale Power Corp | NUSCALE POWER CORP COMMON STOCK | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 165.206.058 $ | 3,04 | 19.620.672 | |
| X-Energy Inc | X-ENERGY INC COMMON STOCK | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 164.840.081 $ | 3,03 | 10.106.688 | |
| ENERGY FUELS INCORPORATED | ENERGY FUELS INC COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 164.684.004 $ | 3,03 | 14.385.240 | |
| DENISON MINES CORP. | DENISON MINES CORP COMMON STOCK | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 148.360.246 $ | 2,73 | 52.690.423 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD COMMON STOCK | EC | ZAE000259701 | Long | Börsenkurs (Stufe 1) | 116.586.519 $ | 2,14 | 53.780.731 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 114.934.151 $ | 2,11 | 9.086.589 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORP COMMON STOCK | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 112.279.065 $ | 2,06 | 455.409 | |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 112.249.228 $ | 2,06 | 2.649.964 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 111.019.786 $ | 2,04 | 4.696.367 | |
| Yellow Cake PLC | YELLOW CAKE PLC COMMON STOCK | EC | JE00BF50RG45 | Long | Börsenkurs (Stufe 1) | beschränkt | 108.456.362 $ | 1,99 | 14.719.955 |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO LTD COMMON STOCK | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 106.404.871 $ | 1,96 | 2.260.826 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | HYUNDAI ENGINEERING & CONST COMMON STOCK | EC | KR7000720003 | Long | Börsenkurs (Stufe 1) | 105.615.655 $ | 1,94 | 1.591.715 | |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | DAEWOO ENGINEERING & CONSTR COMMON STOCK | EC | KR7047040001 | Long | Börsenkurs (Stufe 1) | 93.238.549 $ | 1,71 | 10.401.424 | |
| AECON GROUP INC. | AECON GROUP INC COMMON STOCK | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 89.164.762 $ | 1,64 | 2.765.527 | |
| KEPCO Engineering & Construction Company, Inc | KEPCO ENGINEERING & CONSTRUC COMMON STOCK | EC | KR7052690005 | Long | Börsenkurs (Stufe 1) | 67.703.112 $ | 1,24 | 1.084.543 | |
| GS Engineering & Construction Corp | GS ENGINEERING & CONSTRUCT COMMON STOCK | EC | KR7006360002 | Long | Börsenkurs (Stufe 1) | 63.357.452 $ | 1,16 | 3.851.971 | |
| CGN Mining Co Ltd | CGN MINING CO LTD COMMON STOCK | EC | KYG2029E1052 | Long | Börsenkurs (Stufe 1) | 59.032.958 $ | 1,09 | 191.286.300 | |
| Deep Yellow Ltd | DEEP YELLOW LTD COMMON STOCK | EC | AU000000DYL4 | Long | Börsenkurs (Stufe 1) | 49.049.395 $ | 0,90 | 52.906.089 | |
| Silex Systems Ltd | SILEX SYSTEMS LTD COMMON STOCK | EC | AU000000SLX4 | Long | Börsenkurs (Stufe 1) | 43.069.184 $ | 0,79 | 13.301.838 | |
| Nano Nuclear Energy Inc | NANO NUCLEAR ENERGY INC COMMON STOCK | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 39.846.547 $ | 0,73 | 2.504.497 | |
| Ur-Energy Inc. | UR-ENERGY INC COMMON STOCK | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 25.923.710 $ | 0,48 | 21.248.943 | |
| ISOENERGY LTD. | ISOENERGY LTD COMMON STOCK | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 24.747.665 $ | 0,45 | 2.664.410 | |
| Uranium Royalty Corp | URANIUM ROYALTY CORP COMMON STOCK | EC | 91703D100 | Long | Börsenkurs (Stufe 1) | 24.271.101 $ | 0,45 | 7.138.559 | |
| BANNERMAN ENERGY LTD | BANNERMAN ENERGY LTD COMMON STOCK | EC | AU000000BMN9 | Long | Börsenkurs (Stufe 1) | 23.925.195 $ | 0,44 | 11.024.095 | |
| Boss Energy Ltd | BOSS ENERGY LTD COMMON STOCK | EC | AU000000BOE4 | Long | Börsenkurs (Stufe 1) | 19.586.574 $ | 0,36 | 22.858.334 | |
| Terrestrial Energy Inc | TERRESTRIAL ENERGY INC COMMON STOCK | EC | 881454102 | Long | Börsenkurs (Stufe 1) | 18.865.271 $ | 0,35 | 3.842.214 | |
| Lightbridge Corp | LIGHTBRIDGE CORP COMMON STOCK | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 16.746.136 $ | 0,31 | 2.032.298 | |
| ATHA Energy Corp | ATHA ENERGY CORP COMMON STOCK | EC | CA0468241082 | Long | Börsenkurs (Stufe 1) | 14.166.514 $ | 0,26 | 20.279.076 | |
| enCore Energy Corp. | ENCORE ENERGY CORP COMMON STOCK | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 12.079.045 $ | 0,22 | 11.148.084 | |
| Global Atomic Corp | GLOBAL ATOMIC CORP COMMON STOCK | EC | 37957M106 | Long | Börsenkurs (Stufe 1) | 10.557.029 $ | 0,19 | 27.425.794 | |
| Berkeley Energia Ltd | BERKELEY ENERGIA LTD COMMON STOCK | EC | AU000000BKY0 | Long | Börsenkurs (Stufe 1) | 8.470.594 $ | 0,16 | 25.169.973 | |
| Alligator Energy Ltd | ALLIGATOR ENERGY LTD COMMON STOCK | EC | AU000000AGE2 | Long | Börsenkurs (Stufe 1) | 8.360.556 $ | 0,15 | 228.916.855 | |
| Mega Uranium Ltd | MEGA URANIUM LTD COMMON STOCK | EC | 58516W104 | Long | Börsenkurs (Stufe 1) | 7.318.856 $ | 0,13 | 19.744.724 | |
| Terra Innovatum Global NV | TERRA INNOVATUM GLOBAL NV COMMON STOCK | EC | N85083108 | Long | Börsenkurs (Stufe 1) | 6.536.857 $ | 0,12 | 1.271.762 | |
| Eagle Nuclear Energy Corp | EAGLE NUCLEAR ENERGY CORP SPECIAL PURPOSE ACQUISITION COMPANIES | EC | 269710109 | Long | Börsenkurs (Stufe 1) | 5.205.029 $ | 0,10 | 913.163 | |
| Atomic Eagle Ltd | ATOMIC EAGLE LTD COMMON STOCK | EC | AU0000433096 | Long | Börsenkurs (Stufe 1) | 5.051.182 $ | 0,09 | 15.140.679 | |
| Cauldron Energy Ltd | CAULDRON ENERGY LTD COMMON STOCK | EC | AU000000CXU9 | Long | Börsenkurs (Stufe 1) | 4.708.368 $ | 0,09 | 53.629.815 | |
| Aura Energy Ltd | AURA ENERGY LTD COMMON STOCK | EC | AU000000AEE7 | Long | Börsenkurs (Stufe 1) | 4.586.963 $ | 0,08 | 54.423.930 | |
| PENINSULA ENERGY LIMITED | PENINSULA ENERGY LTD COMMON STOCK | EC | AU000000PEN6 | Long | Börsenkurs (Stufe 1) | 4.276.225 $ | 0,08 | 22.139.804 | |
| Laramide Resources Ltd | LARAMIDE RESOURCES COMMON STOCK | EC | 51669T101 | Long | Börsenkurs (Stufe 1) | 4.186.747 $ | 0,08 | 11.986.486 | |
| AMERICAN LITHIUM CORP. | AMERICAN LITHIUM CORP COMMON STOCK | EC | 027259209 | Long | Börsenkurs (Stufe 1) | 3.805.481 $ | 0,07 | 13.866.284 | |
| Elevate Uranium Ltd | ELEVATE URANIUM LTD COMMON STOCK | EC | AU0000156416 | Long | Börsenkurs (Stufe 1) | 3.604.224 $ | 0,07 | 23.868.180 | |
| Forsys Metals Corp | FORSYS METALS CORP COMMON STOCK | EC | 34660G104 | Long | Börsenkurs (Stufe 1) | 3.412.202 $ | 0,06 | 9.768.996 | |
| CanAlaska Uranium Ltd | CANALASKA URANIUM LTD COMMON STOCK | EC | 13709C100 | Long | Börsenkurs (Stufe 1) | 3.345.941 $ | 0,06 | 12.352.245 | |
| F3 Uranium Corp | F3 URANIUM CORP COMMON STOCK | EC | 30336Y107 | Long | Börsenkurs (Stufe 1) | 3.293.917 $ | 0,06 | 35.545.167 | |
| Skyharbour Resources Ltd | SKYHARBOUR RESOURCES LTD COMMON STOCK | EC | 830816609 | Long | Börsenkurs (Stufe 1) | 3.163.326 $ | 0,06 | 11.993.709 | |
| Anfield Energy Inc | ANFIELD ENERGY INC COMMON STOCK | EC | 03464C205 | Long | Börsenkurs (Stufe 1) | 2.677.726 $ | 0,05 | 680.516 | |
| Lotus Resources Ltd | LOTUS RESOURCES LTD COMMON STOCK | EC | AU0000058737 | Long | Börsenkurs (Stufe 1) | 2.498.031 $ | 0,05 | 14.819.466 | |
| Anson Resources Ltd | ANSON RESOURCES LTD COMMON STOCK | EC | AU000000ASN8 | Long | Börsenkurs (Stufe 1) | 2.217.743 $ | 0,04 | 71.763.628 | |
| 5.407.149.983 $ | 99,41 | 1.358.497.161 |